Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 6.529M
April 30, 2024 0.453M
January 31, 2024 -0.011M
October 31, 2023 0.029M
July 31, 2023 -0.002M
April 30, 2023 0.00
January 31, 2023 -0.014M
October 31, 2022 0.00
July 31, 2022 0.00
April 30, 2022 -0.003M
January 31, 2022 0.069M
October 31, 2021 0.021M
July 31, 2021 0.00
April 30, 2021 6.183M
January 31, 2021 67.41M
October 31, 2020 6.807M
July 31, 2020 3.768M
April 30, 2020 2.094M
January 31, 2020 1.626M
October 31, 2019 0.746M
July 31, 2019 -0.019M
April 30, 2019 16.74M
January 31, 2019 0.392M
October 31, 2018 0.057M
July 31, 2018 -0.009M
Date Value
April 30, 2018 -0.002M
January 31, 2018 -0.012M
October 31, 2017 7.416M
July 31, 2017 7.18M
April 30, 2017 -0.011M
January 31, 2017 -0.094M
October 31, 2016 6.827M
July 31, 2016 5.225M
April 30, 2016 0.094M
January 31, 2016 0.1729M
October 31, 2015 -0.0216M
July 31, 2015 -0.0254M
April 30, 2015 -0.025M
January 31, 2015 -0.0255M
October 31, 2014 -0.0245M
July 31, 2014 -0.0257M
April 30, 2014 14.57M
January 31, 2014 2.478M
October 31, 2013 3.413M
July 31, 2013 -0.0318M
April 30, 2013 -0.025M
January 31, 2013 -0.0374M
October 31, 2012 -0.025M
July 31, 2012 -0.0341M
April 30, 2012 -0.0289M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-0.014M
Minimum
Jan 2023
67.41M
Maximum
Jan 2021
4.998M
Average
0.029M
Median
Oct 2023

Cash from Financing (Quarterly) Benchmarks